Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.448107 0.510905 0.579155 0.658820 0.749241 0.848669 0.966289
2025-06-29 0.338180 0.421254 0.519541 0.644321 0.798469 0.982634 1.219404
2025-07-06 0.271698 0.360061 0.470992 0.620321 0.815993 1.063611 1.400846
2025-07-13 0.247882 0.345515 0.474147 0.655756 0.905383 1.236355 1.708635
2025-07-20 0.228352 0.332581 0.475785 0.686504 0.988397 1.405132 2.024245
2025-07-27 0.212191 0.321463 0.477345 0.715374 1.069261 1.575675 2.355560
2025-08-03 0.194515 0.305549 0.469504 0.728514 1.126886 1.716044 2.653675
2025-08-10 0.172216 0.279860 0.444029 0.711754 1.136805 1.785045 2.848829
2025-08-17 0.154078 0.258486 0.422619 0.698377 1.149373 1.857232 3.052611
2025-08-24 0.140399 0.242711 0.408200 0.694139 1.175012 1.950400 3.295482
2025-08-31 0.129793 0.230851 0.398789 0.696762 1.211274 2.062328 3.576621
2025-09-07 0.120915 0.220979 0.391606 0.702103 1.251885 2.183601 3.881912
2025-09-14 0.108448 0.203788 0.370709 0.682428 1.248741 2.232551 4.070563
2025-09-21 0.097991 0.189212 0.353089 0.666955 1.251630 2.292143 4.283282
2025-09-28 0.087432 0.173338 0.331570 0.642136 1.234870 2.314641 4.429393
2025-10-05 0.086140 0.175001 0.342504 0.678796 1.335178 2.556946 5.001573
2025-10-12 0.084224 0.175215 0.350624 0.710606 1.428651 2.793377 5.581188
2025-10-19 0.082138 0.174855 0.357524 0.740472 1.520569 3.033485 6.186581
2025-10-26 0.078374 0.170662 0.356417 0.754065 1.581010 3.216872 6.693855
2025-11-02 0.071760 0.159829 0.340913 0.736727 1.576962 3.272208 6.946522
2025-11-09 0.066103 0.150504 0.327682 0.722889 1.578768 3.338951 7.227069
2025-11-16 0.061810 0.143757 0.319269 0.718504 1.599957 3.446540 7.600841
2025-11-23 0.058473 0.138835 0.314339 0.721217 1.636519 3.588650 8.058950